TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$5.72M
3 +$5.1M
4
TTE icon
TotalEnergies
TTE
+$4.8M
5
CRH icon
CRH
CRH
+$4.48M

Top Sells

1 +$10.7M
2 +$9.84M
3 +$9.27M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$13K ﹤0.01%
+830
252
$13K ﹤0.01%
665
253
$12K ﹤0.01%
570
254
$12K ﹤0.01%
430
255
$12K ﹤0.01%
241
256
$12K ﹤0.01%
360
257
$12K ﹤0.01%
225
258
$12K ﹤0.01%
280
259
$11K ﹤0.01%
2,860
+800
260
$11K ﹤0.01%
184
261
$11K ﹤0.01%
485
262
$11K ﹤0.01%
264
263
$11K ﹤0.01%
280
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$10K ﹤0.01%
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265
$10K ﹤0.01%
1,115
266
$9K ﹤0.01%
335
267
$9K ﹤0.01%
595
268
$9K ﹤0.01%
155
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$9K ﹤0.01%
195
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$9K ﹤0.01%
280
271
$7K ﹤0.01%
320
272
$7K ﹤0.01%
+969
273
$6K ﹤0.01%
355
274
$4K ﹤0.01%
120
-72
275
$2K ﹤0.01%
+46